| Tap a line for its trend | Currentlast close | FY26Mar 2026 |
|---|
| 378 | — | |
| 0.1 | 0.1 | |
| 225 | 225 | |
| 603 | — | |
| 1,602 | 1,602 | |
| 113 | 113 | |
| 7.0% | 7.0% | |
| 81.2 | 81.2 | |
| 32.2 | 32.2 | |
| 2.0% | 2.0% | |
| ₹1.37 | ₹1.37 | |
| 2.9 | 2.9 | |
| −3.7 | −3.7 | |
| −0.8 | −0.8 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY26 31/03/2026 | Current last close | |
|---|---|---|---|
| Market Capitalization | — | 377.7 | |
| - Cash, Equiv & ST Investments | 0.1 | 0.1 | |
| + Total Debt | 225.5 | 225.5 | |
| Enterprise Value | — | 603.1 | |
| Revenue | 1,602.1 | 1,602.1 | |
| EBITDA | 112.9 | 112.9 | |
| Margin % | 7.04 | 7.04 | |
| EBIT | 81.2 | 81.2 | |
| Net Income | 32.2 | 32.2 | |
| Margin % | 2.01 | 2.01 | |
| EPS, Adj (current shares) | 1.37 | 1.37 | |
| Cash from Operations | 2.9 | 2.9 | |
| Capital Expenditures | -3.7 | -3.7 | |
| Free Cash Flow | -0.8 | -0.8 | |
Figures from the company's filings with NSE
In FY26 its consolidated net profit was ₹32.2 crore on revenue of ₹1,602 crore. Its debt-to-equity ratio was 0.35 on 31 March 2026.
No. Vishal Fabrics had borrowings of ₹225 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.35. Its cash and current investments were ₹12.9 crore, so its net debt was ₹213 crore.
Vishal Fabrics' debt-to-equity ratio was 0.35 on 31 March 2026: borrowings of ₹225 crore against total equity of ₹638 crore.
Vishal Fabrics' book value per share was ₹27.16 on 31 March 2026: shareholders' equity of ₹638 crore divided by the 23.49 crore shares in issue.
Vishal Fabrics' net worth — shareholders' equity in its consolidated balance sheet — was ₹638 crore on 31 March 2026.
Vishal Fabrics' basic earnings per share (EPS) were ₹1.37 in FY26, against ₹1.07 in FY24.
In FY26, Vishal Fabrics generated ₹2.9 crore of cash from operations and spent ₹3.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹78 lakh. In FY24 it was −₹8.8 crore.
In FY26, Vishal Fabrics' return on equity (ROE) was 5.0% and its return on capital employed (ROCE) was 11.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY24, ROE was 5.3% and ROCE 12.3%.
In FY26 (April 2025–March 2026), Vishal Fabrics' consolidated net profit was ₹32.2 crore, up 52.3% from ₹21.1 crore in FY24, on revenue from operations of ₹1,602 crore (up 10.5%). Over three years, from FY22, net profit was down 53.4%.
In FY26, Vishal Fabrics earned net profit of ₹32.2 crore on revenue of ₹1,602 crore, against ₹4.9 crore on ₹26.8 crore for Virat Industries. Vishal Fabrics' operating margin was 5.1% (Virat Industries 1.6%) and its return on equity 5.0% (Virat Industries 6.3%).
On FY26 consolidated figures, against Virat Industries, Visagar Polytex and Celebrity Fashions: Vishal Fabrics' operating margin of 5.1% is the highest of the four (Virat Industries 1.6%, Visagar Polytex −1,036.4%, Celebrity Fashions −5.8%; peer average −346.9%); its revenue growth over three years of 1.2% a year is the highest of the four (Virat Industries −10.8% a year, Visagar Polytex −47.3% a year, Celebrity Fashions −22.1% a year; peer average −26.7% a year).
From Vishal Fabrics' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
